PRENW

Prenetics Global Limited Warrant
PRENW

Overview Fund Activity

24 hedge funds and large institutions have $216K invested in Prenetics Global Limited Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
1
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$12K

Top Buyers

1
SAMU
SONA Asset Management (US)
New York
+$3.21K
2
UBS Group
UBS Group
Switzerland
+$1.27K
3
Citadel Advisors
Citadel Advisors
Florida
+$1.08K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$927
5
HF
HRT Financial
New York
+$120

Top Sellers

1
NMC
Nine Masts Capital
Hong Kong
-$29.5K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$7.42K
3
CAC
Cowen and Company
New York
-$1.05K
4
AA
AQR Arbitrage
Connecticut
-$312
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$52.2K – – –
AMH
2
Aspex Management (HK)
Hong Kong
$47K – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$31.3K -$7.42K -158,273 -19%
NMC
4
Nine Masts Capital
Hong Kong
$19K -$29.5K – –
DACS
5
Dymon Asia Capital (Singapore)
Singapore
$11.7K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$10.5K – – –
Walleye Capital
7
Walleye Capital
New York
$8.77K – – –
SAMU
8
SONA Asset Management (US)
New York
$7.46K +$3.21K +80,211 +75%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.48K – – –
Jane Street
10
Jane Street
New York
$3.31K – – –
VI
11
Vestcor Inc
New Brunswick, Canada
$3K – – –
PI
12
PEAK6 Investments
Illinois
$2.67K – – –
MCP
13
Maso Capital Partners
Hong Kong
$2K – – –
AA
14
AQR Arbitrage
Connecticut
$1.73K -$312 -7,813 -15%
WA
15
Whitebox Advisors
Minnesota
$1.33K – – –
RCM
16
Rivernorth Capital Management
Florida
$1.31K – – –
UBS Group
17
UBS Group
Switzerland
$1.27K +$1.27K +31,669 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.08K +$1.08K +20,593 New
HF
19
HRT Financial
New York
$1K +$120 +2,306 +14%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$927 +$927 +17,686 New
DCM
21
Dupont Capital Management
Delaware
$873 – – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$800 – – –
FPA
23
First Pacific Advisors
California
$674 – – –
WAM
24
Wolverine Asset Management
Illinois
$465 +$103 +2,580 +28%
TRCT
25
Tower Research Capital (TRC)
New York
$14 – – –
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